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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $21.75M | $16.13M | $37.48M |
| Investing | -$31.50M | -$6.79M | -$5.16M |
| Financing | -$37.44M | -$158.34M | -$174.92M |
| Capital expenditure | $3.82M | $756.00K | $303.00K |
| Free cash flow | $17.92M | $15.37M | $37.18M |
Source: SEC filings. Information and analytics, not investment advice.